Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
"Мой Банк. Ипотека" (Открытое акционерное общество)
Регистрационный номер
2436
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10901 | 22 807 | 0 | 22 807 | 0 | 0 | 0 | 0 | 0 | 0 | 22 807 | 0 | 22 807 |
20202 | 70 629 | 40 811 | 111 440 | 927 270 | 279 535 | 1 206 805 | 913 306 | 284 822 | 1 198 128 | 84 593 | 35 524 | 120 117 |
20208 | 18 471 | 0 | 18 471 | 10 015 | 0 | 10 015 | 17 604 | 0 | 17 604 | 10 882 | 0 | 10 882 |
20209 | 0 | 0 | 0 | 187 007 | 11 451 | 198 458 | 187 007 | 11 451 | 198 458 | 0 | 0 | 0 |
30102 | 247 401 | 0 | 247 401 | 4 060 734 | 0 | 4 060 734 | 4 198 846 | 0 | 4 198 846 | 109 289 | 0 | 109 289 |
30110 | 63 623 | 40 832 | 104 455 | 103 866 | 133 861 | 237 727 | 99 109 | 116 469 | 215 578 | 68 380 | 58 224 | 126 604 |
30202 | 35 052 | 0 | 35 052 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 37 452 | 0 | 37 452 |
30204 | 3 214 | 0 | 3 214 | 0 | 0 | 0 | 308 | 0 | 308 | 2 906 | 0 | 2 906 |
30213 | 300 | 1 054 | 1 354 | 0 | 24 | 24 | 0 | 71 | 71 | 300 | 1 007 | 1 307 |
30221 | 0 | 0 | 0 | 57 085 | 0 | 57 085 | 57 085 | 0 | 57 085 | 0 | 0 | 0 |
30233 | 151 | 1 | 152 | 27 653 | 218 | 27 871 | 27 529 | 218 | 27 747 | 275 | 1 | 276 |
30302 | 0 | 0 | 0 | 900 751 | 724 | 901 475 | 900 751 | 724 | 901 475 | 0 | 0 | 0 |
30306 | 253 206 | 7 832 | 261 038 | 1 150 500 | 24 232 | 1 174 732 | 991 484 | 25 267 | 1 016 751 | 412 222 | 6 797 | 419 019 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31904 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 140 000 | 0 | 140 000 | 95 000 | 0 | 95 000 |
32006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
44606 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
45107 | 11 455 | 0 | 11 455 | 0 | 0 | 0 | 230 | 0 | 230 | 11 225 | 0 | 11 225 |
45201 | 35 745 | 0 | 35 745 | 47 917 | 0 | 47 917 | 49 517 | 0 | 49 517 | 34 145 | 0 | 34 145 |
45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 177 500 | 0 | 177 500 | 83 500 | 0 | 83 500 | 100 000 | 0 | 100 000 | 161 000 | 0 | 161 000 |
45206 | 358 175 | 0 | 358 175 | 59 827 | 0 | 59 827 | 20 792 | 0 | 20 792 | 397 210 | 0 | 397 210 |
45207 | 619 012 | 0 | 619 012 | 25 945 | 0 | 25 945 | 12 934 | 0 | 12 934 | 632 023 | 0 | 632 023 |
45208 | 109 736 | 0 | 109 736 | 10 000 | 0 | 10 000 | 3 442 | 0 | 3 442 | 116 294 | 0 | 116 294 |
45405 | 1 150 | 0 | 1 150 | 50 | 0 | 50 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45406 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 |
45407 | 14 880 | 0 | 14 880 | 300 | 0 | 300 | 677 | 0 | 677 | 14 503 | 0 | 14 503 |
45503 | 52 | 0 | 52 | 5 | 0 | 5 | 32 | 0 | 32 | 25 | 0 | 25 |
45504 | 1 526 | 0 | 1 526 | 25 | 0 | 25 | 514 | 0 | 514 | 1 037 | 0 | 1 037 |
45505 | 32 211 | 0 | 32 211 | 1 434 | 0 | 1 434 | 5 928 | 0 | 5 928 | 27 717 | 0 | 27 717 |
45506 | 233 458 | 0 | 233 458 | 6 320 | 0 | 6 320 | 15 187 | 0 | 15 187 | 224 591 | 0 | 224 591 |
45507 | 581 508 | 0 | 581 508 | 39 364 | 0 | 39 364 | 38 534 | 0 | 38 534 | 582 338 | 0 | 582 338 |
45509 | 12 218 | 0 | 12 218 | 3 476 | 0 | 3 476 | 3 208 | 0 | 3 208 | 12 486 | 0 | 12 486 |
45812 | 27 055 | 0 | 27 055 | 6 672 | 0 | 6 672 | 6 672 | 0 | 6 672 | 27 055 | 0 | 27 055 |
45814 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
45815 | 41 001 | 0 | 41 001 | 5 405 | 0 | 5 405 | 2 523 | 0 | 2 523 | 43 883 | 0 | 43 883 |
45912 | 910 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 |
45915 | 8 996 | 0 | 8 996 | 2 441 | 0 | 2 441 | 1 549 | 0 | 1 549 | 9 888 | 0 | 9 888 |
47408 | 0 | 0 | 0 | 43 162 | 153 010 | 196 172 | 43 162 | 153 010 | 196 172 | 0 | 0 | 0 |
47423 | 37 390 | 1 104 | 38 494 | 28 112 | 70 587 | 98 699 | 51 092 | 70 751 | 121 843 | 14 410 | 940 | 15 350 |
47427 | 9 814 | 0 | 9 814 | 27 035 | 0 | 27 035 | 26 541 | 0 | 26 541 | 10 308 | 0 | 10 308 |
47801 | 224 421 | 0 | 224 421 | 212 | 0 | 212 | 6 387 | 0 | 6 387 | 218 246 | 0 | 218 246 |
47802 | 58 710 | 0 | 58 710 | 0 | 0 | 0 | 0 | 0 | 0 | 58 710 | 0 | 58 710 |
50106 | 611 606 | 0 | 611 606 | 5 012 | 0 | 5 012 | 0 | 0 | 0 | 616 618 | 0 | 616 618 |
50121 | 858 | 0 | 858 | 0 | 0 | 0 | 110 | 0 | 110 | 748 | 0 | 748 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 60 500 | 0 | 60 500 | 0 | 0 | 0 | 0 | 0 | 0 | 60 500 | 0 | 60 500 |
60202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60302 | 5 466 | 0 | 5 466 | 200 | 0 | 200 | 316 | 0 | 316 | 5 350 | 0 | 5 350 |
60306 | 22 | 0 | 22 | 4 394 | 0 | 4 394 | 4 399 | 0 | 4 399 | 17 | 0 | 17 |
60308 | 3 | 0 | 3 | 182 | 0 | 182 | 78 | 0 | 78 | 107 | 0 | 107 |
60310 | 36 | 0 | 36 | 163 | 0 | 163 | 156 | 0 | 156 | 43 | 0 | 43 |
60312 | 5 953 | 0 | 5 953 | 5 167 | 0 | 5 167 | 4 876 | 0 | 4 876 | 6 244 | 0 | 6 244 |
60315 | 6 203 | 0 | 6 203 | 4 826 | 0 | 4 826 | 446 | 0 | 446 | 10 583 | 0 | 10 583 |
60323 | 13 490 | 0 | 13 490 | 20 240 | 0 | 20 240 | 32 056 | 0 | 32 056 | 1 674 | 0 | 1 674 |
60401 | 443 365 | 0 | 443 365 | 249 | 0 | 249 | 717 | 0 | 717 | 442 897 | 0 | 442 897 |
60404 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
60701 | 4 892 | 0 | 4 892 | 0 | 0 | 0 | 0 | 0 | 0 | 4 892 | 0 | 4 892 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 121 | 0 | 121 | 26 | 0 | 26 | 21 | 0 | 21 | 126 | 0 | 126 |
61008 | 98 | 0 | 98 | 199 | 0 | 199 | 155 | 0 | 155 | 142 | 0 | 142 |
61009 | 55 | 0 | 55 | 62 | 0 | 62 | 38 | 0 | 38 | 79 | 0 | 79 |
61011 | 23 348 | 0 | 23 348 | 0 | 0 | 0 | 0 | 0 | 0 | 23 348 | 0 | 23 348 |
61209 | 0 | 0 | 0 | 34 930 | 0 | 34 930 | 34 930 | 0 | 34 930 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 217 | 0 | 6 217 | 6 217 | 0 | 6 217 | 0 | 0 | 0 |
61403 | 3 125 | 0 | 3 125 | 435 | 0 | 435 | 191 | 0 | 191 | 3 369 | 0 | 3 369 |
70606 | 572 711 | 0 | 572 711 | 69 199 | 0 | 69 199 | 572 711 | 0 | 572 711 | 69 199 | 0 | 69 199 |
70607 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 |
70608 | 93 206 | 0 | 93 206 | 10 204 | 0 | 10 204 | 94 245 | 0 | 94 245 | 9 165 | 0 | 9 165 |
70611 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 4 063 | 0 | 4 063 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 576 256 | 0 | 576 256 | 295 | 0 | 295 | 575 961 | 0 | 575 961 |
70708 | 0 | 0 | 0 | 94 245 | 0 | 94 245 | 0 | 0 | 0 | 94 245 | 0 | 94 245 |
70711 | 0 | 0 | 0 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 4 063 | 0 | 4 063 |
Пассив | ||||||||||||
10207 | 126 373 | 0 | 126 373 | 0 | 0 | 0 | 0 | 0 | 0 | 126 373 | 0 | 126 373 |
10601 | 186 708 | 0 | 186 708 | 0 | 0 | 0 | 0 | 0 | 0 | 186 708 | 0 | 186 708 |
10701 | 7 960 | 0 | 7 960 | 0 | 0 | 0 | 0 | 0 | 0 | 7 960 | 0 | 7 960 |
10801 | 204 213 | 0 | 204 213 | 0 | 0 | 0 | 0 | 0 | 0 | 204 213 | 0 | 204 213 |
30109 | 52 193 | 0 | 52 193 | 575 | 0 | 575 | 8 871 | 0 | 8 871 | 60 489 | 0 | 60 489 |
30126 | 46 | 0 | 46 | 56 | 0 | 56 | 69 | 0 | 69 | 59 | 0 | 59 |
30232 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 900 751 | 724 | 901 475 | 900 751 | 724 | 901 475 | 0 | 0 | 0 |
30305 | 253 206 | 7 832 | 261 038 | 991 484 | 25 267 | 1 016 751 | 1 150 500 | 24 232 | 1 174 732 | 412 222 | 6 797 | 419 019 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31305 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31509 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
40502 | 35 241 | 0 | 35 241 | 36 718 | 0 | 36 718 | 8 214 | 0 | 8 214 | 6 737 | 0 | 6 737 |
40701 | 431 | 0 | 431 | 709 | 0 | 709 | 697 | 0 | 697 | 419 | 0 | 419 |
40702 | 243 935 | 15 | 243 950 | 1 652 842 | 670 | 1 653 512 | 1 660 141 | 776 | 1 660 917 | 251 234 | 121 | 251 355 |
40703 | 31 515 | 0 | 31 515 | 13 584 | 0 | 13 584 | 13 618 | 0 | 13 618 | 31 549 | 0 | 31 549 |
40802 | 18 361 | 0 | 18 361 | 63 587 | 0 | 63 587 | 59 734 | 0 | 59 734 | 14 508 | 0 | 14 508 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 53 126 | 757 | 53 883 | 183 952 | 220 | 184 172 | 161 949 | 84 | 162 033 | 31 123 | 621 | 31 744 |
40820 | 2 | 28 | 30 | 1 | 2 | 3 | 0 | 1 | 1 | 1 | 27 | 28 |
40821 | 12 | 0 | 12 | 4 373 | 0 | 4 373 | 4 407 | 0 | 4 407 | 46 | 0 | 46 |
40901 | 1 300 | 0 | 1 300 | 16 792 | 0 | 16 792 | 18 281 | 0 | 18 281 | 2 789 | 0 | 2 789 |
40905 | 100 | 0 | 100 | 2 780 | 0 | 2 780 | 2 778 | 0 | 2 778 | 98 | 0 | 98 |
40909 | 1 | 31 | 32 | 619 | 1 376 | 1 995 | 619 | 1 375 | 1 994 | 1 | 30 | 31 |
40910 | 0 | 0 | 0 | 10 | 559 | 569 | 10 | 559 | 569 | 0 | 0 | 0 |
40911 | 464 | 0 | 464 | 32 957 | 0 | 32 957 | 33 232 | 0 | 33 232 | 739 | 0 | 739 |
40912 | 0 | 3 | 3 | 2 960 | 6 558 | 9 518 | 2 960 | 6 558 | 9 518 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 347 | 3 787 | 4 134 | 347 | 3 787 | 4 134 | 0 | 0 | 0 |
42006 | 6 208 | 0 | 6 208 | 0 | 0 | 0 | 0 | 0 | 0 | 6 208 | 0 | 6 208 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 67 572 | 0 | 67 572 | 5 500 | 0 | 5 500 | 10 559 | 0 | 10 559 | 72 631 | 0 | 72 631 |
42104 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42105 | 84 315 | 0 | 84 315 | 2 001 | 0 | 2 001 | 211 | 0 | 211 | 82 525 | 0 | 82 525 |
42106 | 248 323 | 1 252 | 249 575 | 6 437 | 88 | 6 525 | 1 111 | 23 | 1 134 | 242 997 | 1 187 | 244 184 |
42107 | 37 547 | 0 | 37 547 | 0 | 0 | 0 | 655 | 0 | 655 | 38 202 | 0 | 38 202 |
42205 | 194 912 | 0 | 194 912 | 0 | 0 | 0 | 13 | 0 | 13 | 194 925 | 0 | 194 925 |
42206 | 99 191 | 0 | 99 191 | 0 | 0 | 0 | 105 | 0 | 105 | 99 296 | 0 | 99 296 |
42207 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
42301 | 36 488 | 1 917 | 38 405 | 53 322 | 4 891 | 58 213 | 55 293 | 8 684 | 63 977 | 38 459 | 5 710 | 44 169 |
42303 | 34 873 | 340 | 35 213 | 45 388 | 332 | 45 720 | 41 624 | 447 | 42 071 | 31 109 | 455 | 31 564 |
42304 | 229 151 | 162 | 229 313 | 8 597 | 131 | 8 728 | 11 184 | 49 | 11 233 | 231 738 | 80 | 231 818 |
42305 | 205 008 | 11 840 | 216 848 | 35 146 | 1 133 | 36 279 | 35 892 | 682 | 36 574 | 205 754 | 11 389 | 217 143 |
42306 | 1 176 529 | 60 137 | 1 236 666 | 154 035 | 9 591 | 163 626 | 144 722 | 9 647 | 154 369 | 1 167 216 | 60 193 | 1 227 409 |
42307 | 655 934 | 93 325 | 749 259 | 49 303 | 16 807 | 66 110 | 117 177 | 8 396 | 125 573 | 723 808 | 84 914 | 808 722 |
42601 | 26 | 0 | 26 | 125 | 0 | 125 | 215 | 0 | 215 | 116 | 0 | 116 |
42605 | 1 517 | 640 | 2 157 | 382 | 651 | 1 033 | 10 | 11 | 21 | 1 145 | 0 | 1 145 |
42606 | 378 | 858 | 1 236 | 0 | 874 | 874 | 7 | 16 | 23 | 385 | 0 | 385 |
42607 | 1 987 | 145 | 2 132 | 0 | 11 | 11 | 265 | 6 | 271 | 2 252 | 140 | 2 392 |
44615 | 3 830 | 0 | 3 830 | 0 | 0 | 0 | 0 | 0 | 0 | 3 830 | 0 | 3 830 |
45115 | 115 | 0 | 115 | 3 | 0 | 3 | 0 | 0 | 0 | 112 | 0 | 112 |
45215 | 29 512 | 0 | 29 512 | 2 291 | 0 | 2 291 | 3 640 | 0 | 3 640 | 30 861 | 0 | 30 861 |
45415 | 91 | 0 | 91 | 0 | 0 | 0 | 5 | 0 | 5 | 96 | 0 | 96 |
45515 | 38 511 | 0 | 38 511 | 2 449 | 0 | 2 449 | 4 623 | 0 | 4 623 | 40 685 | 0 | 40 685 |
45818 | 59 964 | 0 | 59 964 | 202 | 0 | 202 | 2 073 | 0 | 2 073 | 61 835 | 0 | 61 835 |
45918 | 6 164 | 0 | 6 164 | 133 | 0 | 133 | 502 | 0 | 502 | 6 533 | 0 | 6 533 |
47405 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 148 420 | 46 825 | 195 245 | 148 420 | 46 825 | 195 245 | 0 | 0 | 0 |
47411 | 5 084 | 452 | 5 536 | 7 148 | 790 | 7 938 | 8 321 | 751 | 9 072 | 6 257 | 413 | 6 670 |
47416 | 40 | 0 | 40 | 4 310 | 0 | 4 310 | 4 492 | 0 | 4 492 | 222 | 0 | 222 |
47422 | 1 559 | 581 | 2 140 | 165 790 | 6 442 | 172 232 | 165 770 | 6 337 | 172 107 | 1 539 | 476 | 2 015 |
47425 | 13 872 | 0 | 13 872 | 1 954 | 0 | 1 954 | 2 503 | 0 | 2 503 | 14 421 | 0 | 14 421 |
47426 | 6 563 | 21 | 6 584 | 5 511 | 2 | 5 513 | 6 197 | 5 | 6 202 | 7 249 | 24 | 7 273 |
47804 | 43 572 | 0 | 43 572 | 4 315 | 0 | 4 315 | 2 818 | 0 | 2 818 | 42 075 | 0 | 42 075 |
50719 | 10 881 | 0 | 10 881 | 79 | 0 | 79 | 0 | 0 | 0 | 10 802 | 0 | 10 802 |
52306 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
52307 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
52406 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
52501 | 196 | 0 | 196 | 0 | 0 | 0 | 269 | 0 | 269 | 465 | 0 | 465 |
60206 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60301 | 5 145 | 0 | 5 145 | 3 200 | 0 | 3 200 | 3 746 | 0 | 3 746 | 5 691 | 0 | 5 691 |
60305 | 15 | 0 | 15 | 7 249 | 0 | 7 249 | 8 578 | 0 | 8 578 | 1 344 | 0 | 1 344 |
60307 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 371 | 0 | 371 | 350 | 0 | 350 |
60311 | 2 467 | 0 | 2 467 | 3 334 | 0 | 3 334 | 2 424 | 0 | 2 424 | 1 557 | 0 | 1 557 |
60320 | 1 967 | 0 | 1 967 | 1 | 0 | 1 | 0 | 0 | 0 | 1 966 | 0 | 1 966 |
60322 | 233 | 0 | 233 | 1 132 | 0 | 1 132 | 1 128 | 0 | 1 128 | 229 | 0 | 229 |
60324 | 5 119 | 0 | 5 119 | 749 | 0 | 749 | 3 567 | 0 | 3 567 | 7 937 | 0 | 7 937 |
60601 | 84 658 | 0 | 84 658 | 675 | 0 | 675 | 1 072 | 0 | 1 072 | 85 055 | 0 | 85 055 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 665 | 0 | 665 | 41 | 0 | 41 | 81 | 0 | 81 | 705 | 0 | 705 |
70601 | 527 533 | 0 | 527 533 | 527 851 | 0 | 527 851 | 66 209 | 0 | 66 209 | 65 891 | 0 | 65 891 |
70602 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 84 645 | 0 | 84 645 | 85 177 | 0 | 85 177 | 14 203 | 0 | 14 203 | 13 671 | 0 | 13 671 |
70701 | 0 | 0 | 0 | 120 | 0 | 120 | 527 829 | 0 | 527 829 | 527 709 | 0 | 527 709 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 85 177 | 0 | 85 177 | 85 177 | 0 | 85 177 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 377 602 | 0 | 377 602 | 0 | 0 | 0 | 0 | 0 | 0 | 377 602 | 0 | 377 602 |
90803 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
90901 | 7 381 | 0 | 7 381 | 9 146 | 0 | 9 146 | 9 604 | 0 | 9 604 | 6 923 | 0 | 6 923 |
90902 | 594 467 | 0 | 594 467 | 39 918 | 0 | 39 918 | 67 536 | 0 | 67 536 | 566 849 | 0 | 566 849 |
90907 | 1 300 | 0 | 1 300 | 18 281 | 0 | 18 281 | 16 792 | 0 | 16 792 | 2 789 | 0 | 2 789 |
91202 | 8 503 | 0 | 8 503 | 0 | 0 | 0 | 0 | 0 | 0 | 8 503 | 0 | 8 503 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 456 550 | 0 | 4 456 550 | 261 655 | 0 | 261 655 | 140 690 | 0 | 140 690 | 4 577 515 | 0 | 4 577 515 |
91418 | 356 502 | 0 | 356 502 | 0 | 0 | 0 | 6 206 | 0 | 6 206 | 350 296 | 0 | 350 296 |
91501 | 81 056 | 0 | 81 056 | 0 | 0 | 0 | 0 | 0 | 0 | 81 056 | 0 | 81 056 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 31 605 | 0 | 31 605 | 2 550 | 0 | 2 550 | 594 | 0 | 594 | 33 561 | 0 | 33 561 |
91704 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
91802 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
91803 | 240 | 0 | 240 | 1 | 0 | 1 | 1 | 0 | 1 | 240 | 0 | 240 |
99998 | 3 609 944 | 0 | 3 609 944 | 514 405 | 0 | 514 405 | 435 504 | 0 | 435 504 | 3 688 845 | 0 | 3 688 845 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 092 | 0 | 2 092 | 2 092 | 0 | 2 092 | 0 | 0 | 0 |
91311 | 1 175 944 | 0 | 1 175 944 | 58 532 | 0 | 58 532 | 81 567 | 0 | 81 567 | 1 198 979 | 0 | 1 198 979 |
91312 | 2 082 922 | 0 | 2 082 922 | 140 080 | 0 | 140 080 | 220 289 | 0 | 220 289 | 2 163 131 | 0 | 2 163 131 |
91315 | 21 382 | 0 | 21 382 | 5 078 | 0 | 5 078 | 5 521 | 0 | 5 521 | 21 825 | 0 | 21 825 |
91316 | 83 500 | 0 | 83 500 | 48 740 | 0 | 48 740 | 32 000 | 0 | 32 000 | 66 760 | 0 | 66 760 |
91317 | 231 853 | 0 | 231 853 | 180 982 | 0 | 180 982 | 172 936 | 0 | 172 936 | 223 807 | 0 | 223 807 |
91507 | 10 415 | 0 | 10 415 | 0 | 0 | 0 | 0 | 0 | 0 | 10 415 | 0 | 10 415 |
91508 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 0 | 0 | 0 | 3 928 | 0 | 3 928 |
99999 | 5 919 967 | 0 | 5 919 967 | 241 362 | 0 | 241 362 | 331 491 | 0 | 331 491 | 6 010 096 | 0 | 6 010 096 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 617 | 1 617 | 0 | 1 617 | 1 617 | 0 | 0 | 0 |
93301 | 0 | 2 402 | 2 402 | 0 | 73 052 | 73 052 | 0 | 75 454 | 75 454 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 234 119 | 10 010 | 244 129 | 0 | 10 010 | 10 010 | 234 119 | 0 | 234 119 |
93303 | 0 | 0 | 0 | 234 119 | 0 | 234 119 | 234 119 | 0 | 234 119 | 0 | 0 | 0 |
93304 | 234 119 | 0 | 234 119 | 0 | 0 | 0 | 234 119 | 0 | 234 119 | 0 | 0 | 0 |
93305 | 228 197 | 78 340 | 306 537 | 0 | 47 182 | 47 182 | 0 | 59 990 | 59 990 | 228 197 | 65 532 | 293 729 |
93801 | 20 479 | 0 | 20 479 | 9 746 | 0 | 9 746 | 28 037 | 0 | 28 037 | 2 188 | 0 | 2 188 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 1 598 | 0 | 1 598 | 0 | 0 | 0 |
96301 | 2 419 | 0 | 2 419 | 71 248 | 0 | 71 248 | 68 829 | 0 | 68 829 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 0 | 0 | 0 |
96305 | 70 332 | 0 | 70 332 | 50 382 | 0 | 50 382 | 41 985 | 0 | 41 985 | 61 935 | 0 | 61 935 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 233 737 | 0 | 233 737 | 233 737 | 0 | 233 737 |
96503 | 0 | 0 | 0 | 233 737 | 0 | 233 737 | 233 737 | 0 | 233 737 | 0 | 0 | 0 |
96504 | 231 826 | 0 | 231 826 | 231 826 | 0 | 231 826 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 226 317 | 0 | 226 317 | 0 | 0 | 0 | 1 865 | 0 | 1 865 | 228 182 | 0 | 228 182 |
96801 | 28 470 | 0 | 28 470 | 28 037 | 0 | 28 037 | 5 353 | 0 | 5 353 | 5 786 | 0 | 5 786 |
96803 | 0 | 0 | 0 | 3 777 | 0 | 3 777 | 4 173 | 0 | 4 173 | 396 | 0 | 396 |
97001 | 4 173 | 0 | 4 173 | 4 173 | 0 | 4 173 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 100,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 | 0 | 0 | 94,0000 |
98010 | 0 | 0 | 650 316,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 650 316,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 650 416,0000 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 | 0 | 0 | 650 410,0000 |
Страница была полезной?